TPE:01004T Statistics

Total Valuation

TPE:01004T has a market cap or net worth of TWD 8.59 billion.

Market Cap	8.59B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 1, 2024

Share Statistics

TPE:01004T has 730.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	730.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.07
Forward PE	n/a
PS Ratio	17.92
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 49.55

Current Ratio	49.55
Quick Ratio	49.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.04, so TPE:01004T's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-11.24%
50-Day Moving Average	11.70
200-Day Moving Average	12.12
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	47,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:01004T had revenue of TWD 479.47 million and earned 285.85 million in profits. Earnings per share was 0.39.

Revenue	479.47M
Gross Profit	394.54M
Operating Income	294.39M
Pretax Income	285.85M
Net Income	285.85M
EBITDA	356.00M
EBIT	294.39M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 991.30 million in cash and n/a in debt, giving a net cash position of 991.30 million or 1.36 per share.

Cash & Cash Equivalents	991.30M
Total Debt	n/a
Net Cash	991.30M
Net Cash Per Share	1.36
Equity (Book Value)	11.56B
Book Value Per Share	15.83
Working Capital	979.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.29%, with operating and profit margins of 61.40% and 59.62%.

Gross Margin	82.29%
Operating Margin	61.40%
Pretax Margin	59.62%
Profit Margin	59.62%
EBITDA Margin	74.25%
EBIT Margin	61.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.39
Dividend Yield	3.33%
Dividend Growth (YoY)	-1.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	3.33%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a